BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (1402Z)
January 08 2020 - 5:00AM
UK Regulatory
TIDMZC7G
RNS Number : 1402Z
BMO Barclays 7-10 GCB £ UCITS ETF
08 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 8-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays 7-10
Year Global
Corporate Bond (GBP Hedged
) UCITS ETF 7/1/2020 IE00BZ053P52 259,000.00 GBP 27,761,594.74 107.1876
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